CB ELECTRIC AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−9,68 %

Current Ratio

Debt-to-Equity Ratio

18,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	108 000	112 000	164 000
Net Income	−3 000	30 000	26 000	−80 000
Total Assets	642 000	635 000	633 000	232 000
Total Equity	31 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	108 000	112 000	164 000
Expenditure	43 000	78 000	86 000	244 000
Operating Profit	−3 000	30 000	26 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	30 000	26 000	−80 000
Tax	0	0	0	0
Net Income	−3 000	30 000	26 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	573 000	573 000	231 000
Total Current Assets	54 000	62 000	60 000	1 000
Total Assets	642 000	635 000	633 000	232 000
Total Retained Equity	0	0	0	0
Total Equity	31 000	30 000	30 000	30 000
Total Long-Term Debt	577 000	580 000	580 000	0
Total Current Debt	18 000	25 000	23 000	202 000
Total Equity and Debt	626 000	635 000	633 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	108 000	112 000	164 000
Other Income	0	0	0	0
Revenue	40 000	108 000	112 000	164 000
Cost of Goods Sold	35 000	56 000	57 000	36 000
Salary Costs	8 000	0	0	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	78 000	86 000	244 000
Operating Profit	−3 000	30 000	26 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	30 000	26 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	573 000	573 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	573 000	573 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	1 000
Total Current Assets	54 000	62 000	60 000	1 000
Total Assets	642 000	635 000	633 000	232 000
Total Equity	31 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	580 000	580 000	0
Creditors	7 000	5 000	11 000	0
Unpaid Taxes	12 000	6 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	12 000	0
Total Current Debt	18 000	25 000	23 000	202 000
Total Equity and Debt	626 000	635 000	633 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	100 %	86,67 %	−266,67 %
Debt-to-Equity Ratio	18,61	19,33	19,33	0
Operating Profit Margin	−7,5 %	27,78 %	23,21 %	−48,78 %
Current Ratio	3	2,48	2,61	0
Quick Ratio	3	2,48	2,61	0
Equity Ratio	0,05	0,05	0,05	0,13
Gross Profit Margin	12,5 %	48,15 %	49,11 %	78,05 %